Userjoy Technology Co Ltd Financial Flexibility Index
Userjoy Technology Co Ltd financial flexibility index. Userjoy Technology Co Ltd (3546) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of NT$139.40 Million (operating CF NT$107.58 Million minus capex NT$31.82 Million) represents 0% of total liabilities (NT$885.37 Million). See Userjoy Technology Co Ltd (3546) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Userjoy Technology Co Ltd (2008–2025)
Financial flexibility index of Userjoy Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Userjoy Technology Co Ltd across 17 annual periods. Check 3546 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Userjoy Technology Co Ltd Financial Flexibility Index by Year (2008–2025)
Userjoy Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Userjoy Technology Co Ltd. For the full cash flow conversion analysis, see 3546 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$386.62 Million | NT$240.47 Million | NT$909.33 Million | ▼ -53.9% |
| 2024 | 0.92x | NT$670.97 Million | NT$252.28 Million | NT$727.72 Million | ▲ +61.2% |
| 2023 | 0.57x | NT$242.07 Million | NT$212.64 Million | NT$423.23 Million | ▼ -42.0% |
| 2022 | 0.99x | NT$398.74 Million | NT$388.96 Million | NT$404.33 Million | ▲ +26.7% |
| 2021 | 0.78x | NT$361.77 Million | NT$354.97 Million | NT$464.73 Million | ▼ -26.0% |
| 2020 | 1.05x | NT$390.00 Million | NT$385.04 Million | NT$370.94 Million | ▲ +110.2% |
| 2019 | 0.50x | NT$140.53 Million | NT$139.04 Million | NT$280.93 Million | ▼ -29.4% |
| 2018 | 0.71x | NT$204.80 Million | NT$202.48 Million | NT$289.09 Million | ▲ +16573.8% |
| 2017 | 0.00x | NT$1.16 Million | NT$-1.10 Million | NT$272.07 Million | ▼ -99.5% |
| 2016 | 0.84x | NT$185.45 Million | NT$169.90 Million | NT$221.59 Million | ▲ +255.1% |
| 2015 | 0.24x | NT$26.78 Million | NT$24.00 Million | NT$113.63 Million | ▼ -71.2% |
| 2014 | 0.82x | NT$99.31 Million | NT$96.80 Million | NT$121.24 Million | ▼ -49.4% |
| 2012 | 1.62x | NT$268.34 Million | NT$250.42 Million | NT$165.72 Million | ▲ +65.0% |
| 2011 | 0.98x | NT$122.38 Million | NT$100.73 Million | NT$124.70 Million | ▼ -60.2% |
| 2010 | 2.47x | NT$509.80 Million | NT$477.53 Million | NT$206.64 Million | ▲ +15.3% |
| 2009 | 2.14x | NT$345.87 Million | NT$306.91 Million | NT$161.63 Million | ▼ -16.6% |
| 2008 | 2.56x | NT$252.02 Million | NT$211.31 Million | NT$98.27 Million | — |